TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Sibanye-Stillwater
SBSW
$6.21B
| $59.3K | ﹤0.01% |
8,218
-27,085
| -77% | -$196K |
|
2827
Flowers Foods
FLO
$2.82B
| $59.3K | ﹤0.01% |
3,711
-4,754
| -56% | -$76K |
|
2828
Mobileye
MBLY
$11.8B
| $59.1K | ﹤0.01% |
3,288
+2,705
| +464% | +$48.6K |
|
2829
Red Cat Holdings
RCAT
$1.03B
| $59.1K | ﹤0.01% |
8,117
-18,631
| -70% | -$136K |
|
|
SRTA
2830
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$473M
| $59K | ﹤0.01% |
14,652
+5,808
| +66% | +$23.4K |
|
2831
Carlyle Secured Lending
CGBD
$973M
| $59K | ﹤0.01% |
4,313
+3,925
| +1,012% | +$53.7K |
|
2832
BlueLinx
BXC
$625M
| $58.9K | ﹤0.01% |
792
+422
| +114% | +$31.4K |
|
2833
Clearway Energy Class C
CWEN
$3.32B
| $58.5K | ﹤0.01% |
1,829
+627
| +52% | +$20.1K |
|
2834
Mister Car Wash
MCW
$1.8B
| $58.3K | ﹤0.01% |
9,700
+5,659
| +140% | +$34K |
|
2835
Hovnanian Enterprises
HOV
$884M
| $58.2K | ﹤0.01% |
557
+479
| +614% | +$50.1K |
|
2836
Virginia National Bankshares
VABK
$216M
| $58.2K | ﹤0.01% |
1,573
+1,295
| +466% | +$47.9K |
|
2837
Hyster-Yale Materials Handling
HY
$669M
| $58.2K | ﹤0.01% |
1,463
+236
| +19% | +$9.39K |
|
2838
Granite Ridge Resources
GRNT
$735M
| $58.2K | ﹤0.01% |
9,133
+4,635
| +103% | +$29.5K |
|
2839
C4 Therapeutics
CCCC
$237M
| $58K | ﹤0.01% |
40,592
+33,317
| +458% | +$47.6K |
|
2840
Altimmune
ALT
$340M
| $57.9K | ﹤0.01% |
14,956
+10,490
| +235% | +$40.6K |
|
2841
John B. Sanfilippo & Son
JBSS
$751M
| $57.9K | ﹤0.01% |
915
+634
| +226% | +$40.1K |
|
2842
HarborOne Bancorp
HONE
$581M
| $57.6K | ﹤0.01% |
4,932
-6,950
| -58% | -$81.2K |
|
2843
Reservoir Media
RSVR
$519M
| $57.6K | ﹤0.01% |
7,504
+5,918
| +373% | +$45.4K |
|
2844
Fidelity D&D Bancorp
FDBC
$269M
| $57.5K | ﹤0.01% |
1,251
+1,015
| +430% | +$46.7K |
|
2845
Full House Resorts
FLL
$126M
| $57.5K | ﹤0.01% |
15,708
+13,366
| +571% | +$48.9K |
|
2846
MindMed
MNMD
$734M
| $57.5K | ﹤0.01% |
8,856
-2,512
| -22% | -$16.3K |
|
2847
MeiraGTx Holdings
MGTX
$617M
| $57.4K | ﹤0.01% |
8,797
+7,005
| +391% | +$45.7K |
|
|
MRP
2848
Millrose Properties, Inc.
MRP
$5.75B
| $57.3K | ﹤0.01% |
2,011
-834
| -29% | -$23.8K |
|
2849
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $57.3K | ﹤0.01% |
1,161
+1,156
| +23,120% | +$57.1K |
|
2850
Xoma
XOMA
$457M
| $57.3K | ﹤0.01% |
2,273
+1,523
| +203% | +$38.4K |
|